C000010869 Holdings — Putnam VT Research Fund

All 144 reported holdings of Putnam VT Research Fund (C000010869) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.6.54%$7.90M
Microsoft Corp.5.38%$6.49M
Alphabet, Inc.4.94%$5.96M
Apple, Inc.4.63%$5.59M
Amazon.com, Inc.4.09%$4.94M
Broadcom, Inc.3.05%$3.68M
Lam Research Corp.2.70%$3.26M
Meta Platforms, Inc.2.21%$2.67M
Exxon Mobil Corp.2.17%$2.62M
Putnam Short Term Investment Fund2.14%$2.58M
Analog Devices, Inc.2.12%$2.56M
Cisco Systems, Inc.2.03%$2.45M
Marvell Technology, Inc.1.88%$2.27M
Eli Lilly & Co.1.49%$1.79M
Mastercard, Inc.1.40%$1.69M
Oracle Corp.1.30%$1.56M
Walmart, Inc.1.29%$1.56M
Advanced Micro Devices, Inc.1.26%$1.52M
Berkshire Hathaway, Inc.1.17%$1.41M
Citigroup, Inc.1.10%$1.32M
Coca-Cola Co. (The)1.04%$1.26M
Costco Wholesale Corp.0.99%$1.19M
ConocoPhillips0.98%$1.18M
Johnson & Johnson0.95%$1.15M
Capital One Financial Corp.0.95%$1.14M
Honeywell International, Inc.0.92%$1.11M
Thermo Fisher Scientific, Inc.0.90%$1.08M
American Tower Corp.0.89%$1.08M
Visa, Inc.0.87%$1.05M
Palantir Technologies, Inc.0.86%$1.04M
Allstate Corp. (The)0.80%$963.09K
Walt Disney Co. (The)0.79%$957.25K
GE Vernova, Inc.0.78%$940.99K
AbbVie, Inc.0.77%$929.12K
Cenovus Energy, Inc.0.70%$841.88K
Netflix, Inc.0.68%$826.02K
FedEx Corp.0.68%$825.27K
McKesson Corp.0.66%$799.59K
RTX Corp.0.65%$783.75K
CRH plc0.65%$779.46K
Charles Schwab Corp. (The)0.63%$764.34K
JPMorgan Chase & Co.0.62%$753.34K
Tesla, Inc.0.62%$751.31K
NRG Energy, Inc.0.61%$736.69K
Otis Worldwide Corp.0.59%$711.83K
Philip Morris International, Inc.0.58%$697.90K
UnitedHealth Group, Inc.0.56%$681.89K
TJX Cos., Inc. (The)0.56%$681.28K
NextEra Energy, Inc.0.54%$655.45K
Prologis, Inc.0.54%$655.22K
Regeneron Pharmaceuticals, Inc.0.54%$654.43K
Merck & Co., Inc.0.54%$653.42K
Procter & Gamble Co. (The)0.54%$647.52K
Welltower, Inc.0.53%$642.36K
Bank of America Corp.0.51%$618.78K
Northrop Grumman Corp.0.49%$594.23K
Trane Technologies plc0.49%$593.85K
Live Nation Entertainment, Inc.0.48%$583.66K
Corteva, Inc.0.47%$564.88K
Fortive Corp.0.47%$561.76K
Airbus SE0.46%$555.87K
American International Group, Inc.0.44%$536.53K
Apollo Global Management, Inc.0.44%$533.14K
Home Depot, Inc. (The)0.44%$526.88K
Ameren Corp.0.43%$522.56K
McDonald's Corp.0.43%$515.91K
BlackRock, Inc.0.42%$509.71K
Bio-Rad Laboratories, Inc.0.41%$498.40K
Aon plc0.40%$484.17K
Boston Scientific Corp.0.40%$479.41K
Boeing Co. (The)0.39%$470.71K
United Rentals, Inc.0.38%$464.09K
Union Pacific Corp.0.37%$448.12K
Intuitive Surgical, Inc.0.37%$447.16K
Spotify Technology SA0.37%$447.09K
Ingersoll Rand, Inc.0.35%$419.83K
Glencore plc0.34%$414.13K
PepsiCo, Inc.0.34%$410.43K
Shell plc0.33%$401.74K
Nasdaq, Inc.0.33%$393.89K
PPG Industries, Inc.0.32%$385.20K
Snowflake, Inc.0.32%$385.04K
Gilead Sciences, Inc.0.32%$383.13K
Prudential plc0.31%$374.58K
Arch Capital Group Ltd.0.31%$371.77K
CME Group, Inc.0.30%$367.12K
Lowe's Cos., Inc.0.30%$359.85K
Everpure, Inc.0.29%$355.36K
TPG, Inc.0.29%$351.71K
Xcel Energy, Inc.0.29%$351.52K
PPL Corp.0.28%$343.76K
Liberty Media Corp.-Liberty Formula One Corp.0.28%$342.12K
General Motors Co.0.27%$329.29K
Southwest Airlines Co.0.26%$311.61K
CenterPoint Energy, Inc.0.26%$309.59K
Bristol-Myers Squibb Co.0.25%$301.25K
Keurig Dr. Pepper, Inc.0.25%$299.74K
Becton Dickinson & Co.0.24%$294.49K
BP plc0.24%$291.29K
Airbnb, Inc.0.24%$287.29K
Barrick Mining Corp.0.23%$283.08K
O'Reilly Automotive, Inc.0.23%$282.28K
Vertex Pharmaceuticals, Inc.0.23%$272.84K
Royal Caribbean Cruises Ltd.0.22%$265.82K
Hilton Worldwide Holdings, Inc.0.22%$264.55K
Unum Group0.21%$257.80K
Booking Holdings, Inc.0.21%$252.62K
Yum! Brands, Inc.0.20%$241.15K
Cintas Corp.0.19%$233.07K
Antero Resources Corp.0.19%$232.66K
KKR & Co., Inc.0.19%$232.36K
Amgen, Inc.0.18%$220.96K
Dexcom, Inc.0.18%$219.74K
US Foods Holding Corp.0.18%$219.83K
CVS Health Corp.0.18%$219.12K
Viking Holdings Ltd.0.18%$213.17K
HCA Healthcare, Inc.0.17%$203.02K
Edwards Lifesciences Corp.0.16%$198.84K
Starbucks Corp.0.16%$197.81K
Ulta Beauty, Inc.0.16%$196.54K
Cardinal Health, Inc.0.16%$190.81K
Constellation Energy Corp.0.16%$188.21K
Linde plc0.15%$179.96K
CBRE Group, Inc.0.15%$179.48K
PNC Financial Services Group, Inc. (The)0.15%$178.54K
Ralph Lauren Corp.0.14%$171.65K
PulteGroup, Inc.0.14%$166.65K
Abbott Laboratories0.14%$163.86K
Pfizer, Inc.0.13%$159.80K
Amer Sports, Inc.0.11%$131.75K
Danaher Corp.0.11%$127.22K
Stryker Corp.0.10%$120.59K
On Holding AG0.10%$118.73K
Axa SA0.09%$112.49K
Assured Guaranty Ltd.0.09%$106.66K
SLB Ltd.0.09%$103.91K
United States of America0.08%$98.95K
Corebridge Financial, Inc.0.08%$96.47K
Medtronic plc0.07%$88.38K
Trane Technologies plc0.03%$39.59K
CRH plc0.02%$28.80K
Pound Sterling0.01%$8.18K
Canadian Dollar0.00%$4.56K
Australian Dollar0.00%$172

C000010869 overview: performance, fees, allocation and SEC filings